DCM Shriram Industries Limited (DCMSRIND) — Cash Flow Reinvestment Rate
DCM Shriram Industries Limited (DCMSRIND) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting Rs373.90 Million (capex Rs373.90 Million ) from operating cash flow of Rs3.21 Billion. Explore DCMSRIND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DCM Shriram Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for DCM Shriram Industries Limited across 18 annual periods. Also explore DCM Shriram Industries Limited (DCMSRIND) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DCM Shriram Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for DCM Shriram Industries Limited. For live market cap and broader valuation context, see DCMSRIND market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | Rs1.67 Billion | Rs1.22 Billion | Rs783.90 Million | ▲ +33.0% |
| 2024 | 1.03x | Rs789.79 Million | Rs766.36 Million | Rs357.29 Million | ▲ +44.2% |
| 2023 | 0.71x | Rs1.20 Billion | Rs1.69 Billion | Rs526.00 Million | ▼ -79.5% |
| 2022 | 3.49x | Rs2.06 Billion | Rs590.26 Million | Rs1.35 Billion | ▲ +405.4% |
| 2021 | 0.69x | Rs1.55 Billion | Rs2.25 Billion | Rs570.35 Million | ▼ -81.0% |
| 2020 | 3.63x | Rs1.37 Billion | Rs376.80 Million | Rs751.00 Million | ▲ +58.7% |
| 2019 | 2.29x | Rs1.91 Billion | Rs835.06 Million | Rs885.34 Million | ▲ +274.7% |
| 2018 | 0.61x | Rs386.21 Million | Rs631.79 Million | Rs386.21 Million | ▲ +75.3% |
| 2017 | 0.35x | Rs269.73 Million | Rs773.68 Million | Rs269.73 Million | ▲ +0.7% |
| 2016 | 0.35x | Rs234.85 Million | Rs678.36 Million | Rs234.85 Million | ▲ +133.8% |
| 2014 | 0.15x | Rs275.10 Million | Rs1.86 Billion | Rs275.10 Million | ▼ -90.7% |
| 2013 | 1.59x | Rs294.54 Million | Rs185.29 Million | Rs294.54 Million | ▲ +13.3% |
| 2012 | 1.40x | Rs233.79 Million | Rs166.67 Million | Rs233.79 Million | ▲ +116.8% |
| 2011 | 0.65x | Rs300.43 Million | Rs464.29 Million | Rs300.43 Million | ▲ +3.8% |
| 2010 | 0.62x | Rs308.77 Million | Rs495.28 Million | Rs308.77 Million | ▲ +24.4% |
| 2009 | 0.50x | Rs500.75 Million | Rs999.33 Million | Rs500.75 Million | ▼ -82.2% |
| 2007 | 2.81x | Rs390.67 Million | Rs138.92 Million | Rs390.67 Million | ▲ +534.9% |
| 2006 | 0.44x | Rs347.39 Million | Rs784.36 Million | Rs347.39 Million | — |